| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 0,63% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI INDIA | 1,44% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI INDIA | 0,76% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 1,48% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,56% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 2,04% | NO | 0,00% | NO | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 1,48% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 1,48% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,56% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 0,54% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 0,54% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 1,44% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 0,82% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,56% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 1,20% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 0,82% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 1,20% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 0,82% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 1,32% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 1,67% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 0,86% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 0,47% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 1,67% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 0,86% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 0,45% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 0,56% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 0,00% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 1,63% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 0,82% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 0,66% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 0,50% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 1,32% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 1,32% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 0,82% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 0,82% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 0,66% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 0,66% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 1,32% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 1,32% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 0,82% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 0,66% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 0,82% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 1,28% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 1,28% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 0,82% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 1,28% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 1,28% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 0,78% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 0,78% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 0,62% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 0,62% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 1,35% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 0,76% | NO | 0,00% | SI | NO | 100,000000 EUR |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 1,31% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 1,31% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 0,72% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 0,72% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 0,44% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 1,24% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 1,24% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 0,71% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 0,71% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 0,58% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 0,58% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 2,04% | NO | 0,00% | NO | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 1,24% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 1,24% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 0,71% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 0,71% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 0,58% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 0,58% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 0,51% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 1,20% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 0,67% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 0,67% | NO | 0,00% | SI | NO | 100,000000 USD |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 0,54% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 0,54% | NO | 0,00% | SI | NO | 100,000000 CHF |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 0,90% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 0,70% | SI | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 1,92% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 1,20% | SI | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 0,60% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1,30% | NO | 0,10% | SI | NO | 5.000.000,000000 CHF |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 0,70% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 0,50% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 0,50% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 0,60% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 0,60% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1,20% | NO | 0,10% | SI | NO | 3.000.000,000000 EUR |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 0,60% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 0,70% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 0,70% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1,30% | NO | 0,10% | SI | NO | 5.000.000,000000 USD |
